Walleye Capital LLC Burlington Stores, Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $4.19 Million - $5.02 Million	-18,000 Reduced 61.22%	11,400 $3 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $284,224 - $388,048	-1,600 Reduced 5.16%	29,400 $7.06 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $4.21 Million - $5.2 Million	-22,400 Reduced 41.95%	31,000 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $2.63 Million - $4.45 Million	22,600 Added 73.38%	53,400 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $1.86 Million - $2.56 Million	-14,200 Reduced 31.56%	30,800 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $5.86 Million - $8.39 Million	40,600 Added 922.73%	45,000 $7.08 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $447,534 - $538,545	2,300 Added 109.52%	4,400 $889,000
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $432,588 - $802,737	-3,900 Reduced 65.0%	2,100 $425,000
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $658,680 - $1.02 Million	6,000 New	6,000 $671,000
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $325,215 - $669,843	-2,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $307,024 - $367,328	1,600 Added 145.45%	2,700 $616,000
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $184,602 - $225,962	1,100 New	1,100 $220,000

631

62.5M

1.14M

916K

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $19.1B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

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